| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 2.91071 |
| price | 98.44 |
| yield_to_maturity | 5.75609 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.125 |
| currency | USD |
| figi | BBG00R4PZCT4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU13055AU95 |
| issued_amount | 1.4e9 |
| issuer_name | CALPINE CORPORATION |
| issuer_type | corporate |
| maturity_date | 2028-03-15 |
| name | CALPINE CORPORATION 5.125% 2028 |
| rank | senior unsecured |
| ticker | CPN 5.125 03/15/28 REGS |
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